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Blackrock 80/20 Target Allocation Fund, Institutional: (MF: BIAPX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$17.16 USD
+0.11 (0.65%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.20 | 31 |
| 3 months | 2.42 | 42 |
| 6 months | 16.81 | 29 |
| 1 Year | 14.55 | 23 |
| 3 Year | 3.24 | 15 |
| 5 Year | 9.08 | 4 |
| 10 Year | 7.99 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.18 |
| Bull Market (2/09 - 3/21) | 468.78 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 21.70 |
| 5 Year | 10.52 |
| 10 Year | 8.33 |
| Since Inception | 6.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.15 | NA | NA | NA |
| 2023 | 4.94 | 6.69 | -3.58 | 10.40 |
| 2022 | -4.40 | -13.52 | -5.11 | 6.87 |
| 2021 | 4.07 | 5.93 | -1.21 | 5.54 |
| 2020 | -16.18 | 17.52 | 7.19 | 13.17 |
| 2019 | 11.16 | 4.00 | 0.70 | 7.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.20 | 19.19 | -16.17 | 14.95 | 19.50 | 24.67 | -7.65 | 17.46 | 6.85 | -1.47 | 7.03 |
| % Total Return Rel to Index | -2.84 | -7.05 | 2.03 | -13.72 | 1.10 | -6.81 | -3.25 | -4.33 | -5.08 | -2.86 | -6.60 |
| % Total Return Rel to Peer | 0.95 | 6.03 | -3.20 | 3.45 | 8.81 | 7.47 | -1.15 | 4.00 | 0.57 | 0.88 | 2.95 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.30 | 0.27 | 0.31 | 0.17 | 0.26 | 0.16 | 0.22 | 0.18 | 0.18 | 0.45 |
| % Yield | 0.00 | 1.79 | 1.88 | 1.70 | 1.04 | 1.89 | 1.31 | 1.65 | 1.57 | 1.51 | 3.15 |
| Capital Gains ($) | 0.00 | 0.37 | 0.04 | 0.71 | 0.15 | 0.06 | 0.53 | 0.17 | 0.00 | 1.28 | 1.65 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.14 | 0.18 | 0.16 | 0.11 | 0.10 | 0.16 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%